📊 SRI Key Takeaways
Is Stoneridge Inc. (SRI) a Good Investment?
Stoneridge is experiencing significant operational challenges with declining revenue (-5.2% YoY), substantial operating losses (-$9.0M), and negative interest coverage (-2.5x), indicating the company cannot service debt from operations. While positive free cash flow ($33.2M) and adequate liquidity provide near-term resilience, the combination of unprofitability, high leverage (Debt/Equity: 1.16x), and deteriorating earnings (EPS -516.7% YoY) suggest accelerating financial distress.
Stoneridge Inc. Key Strengths (SRI)
- Positive operating cash flow of $34.0M demonstrates cash generation capability despite accounting losses
- Strong free cash flow margin of 20.6% indicates disciplined working capital management
- Adequate liquidity with current ratio of 2.02x and $70.5M cash position supporting near-term obligations
SRI Stock Risks: Stoneridge Inc. Investment Risks
- Negative interest coverage (-2.5x) with operating income of -$9.0M creates unsustainable debt service position
- Unprofitable operations with -$27.9M net loss and -17.4% net margin indicate fundamental business model deterioration
- Revenue contraction (-5.2% YoY) combined with 1.16x Debt/Equity ratio increases bankruptcy risk without operational recovery
Key Metrics to Watch
- Operating income and operating margin - must return to positive territory for viability
- Interest coverage ratio - needs to stabilize above 2.0x to remain solvent
- Revenue trend and gross margin - indicates whether cost structure can be sustained or restructuring required
Stoneridge Inc. (SRI) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The 20.6% free cash flow margin provides substantial flexibility for dividends, buybacks, and strategic investments. Strong liquidity with a 2.02x current ratio provides a solid financial cushion.
SRI Profit Margin, ROE & Profitability Analysis
SRI vs Automotive Sector: How Stoneridge Inc. Compares
How Stoneridge Inc. compares to Automotive sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Stoneridge Inc. Stock Overvalued? SRI Valuation Analysis 2026
Based on fundamental analysis, Stoneridge Inc. shows some fundamental concerns relative to the Automotive sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Stoneridge Inc. Balance Sheet: SRI Debt, Cash & Liquidity
SRI Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Stoneridge Inc.'s revenue has grown significantly by 17% over the 5-year period, indicating strong business expansion. The most recent EPS of $-0.19 indicates the company is currently unprofitable.
SRI Revenue Growth, EPS Growth & YoY Performance
SRI Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $149.1M | -$7.2M | $-0.26 |
| Q3 2025 | $210.3M | $2.8M | $-0.26 |
| Q2 2025 | $228.0M | $2.8M | $0.10 |
| Q1 2025 | $217.9M | -$6.1M | $-0.22 |
| Q3 2024 | $213.8M | $2.2M | $0.08 |
| Q2 2024 | $237.1M | $2.8M | $0.10 |
| Q1 2024 | $239.2M | -$6.1M | $-0.22 |
| Q3 2023 | $226.8M | $731.0K | $0.03 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Stoneridge Inc. Dividends, Buybacks & Capital Allocation
SRI SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Stoneridge Inc. (CIK: 0001043337)
📋 Recent SEC Filings
❓ Frequently Asked Questions about SRI
What is the AI rating for SRI?
Stoneridge Inc. (SRI) has an AI grade of C with 78% confidence, based on fundamental analysis of SEC EDGAR filings.
What are SRI's key strengths?
Claude: Positive operating cash flow of $34.0M demonstrates cash generation capability despite accounting losses. Strong free cash flow margin of 20.6% indicates disciplined working capital management.
What are the risks of investing in SRI?
Claude: Negative interest coverage (-2.5x) with operating income of -$9.0M creates unsustainable debt service position. Unprofitable operations with -$27.9M net loss and -17.4% net margin indicate fundamental business model deterioration.
What is SRI's revenue and growth?
Stoneridge Inc. reported revenue of $160.8M.
Does SRI pay dividends?
Stoneridge Inc. does not currently pay dividends.
Where can I find SRI SEC filings?
Official SEC filings for Stoneridge Inc. (CIK: 0001043337) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is SRI's EPS?
Stoneridge Inc. has a diluted EPS of $-1.00.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is SRI's fundamental grade?
Based on our AI fundamental analysis in May 2026, Stoneridge Inc. has a C grade with 78% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is SRI stock overvalued or undervalued?
Valuation metrics for SRI: ROE of -17.9% (sector avg: 12%), net margin of -17.4% (sector avg: 6%). Compare these metrics with sector averages to assess valuation.
What is SRI's AI grade for 2026?
Our dual AI analysis gives Stoneridge Inc. a combined C grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is SRI's free cash flow?
Stoneridge Inc.'s operating cash flow is $34.0M, with capital expenditures of $836.0K. FCF margin is 20.6%.
How does SRI compare to other Automotive stocks?
Vs Automotive sector averages: Net margin -17.4% (avg: 6%), ROE -17.9% (avg: 12%), current ratio 2.02 (avg: 1.2).